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Investments and Related Matters | 6 Months Ended
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Jun. 30, 2014
Investments and Related Matters [Abstract] |
Investments and Related Matters | Investments and Related Matters. Investment Investments, and securities sold, not yet purchased consist of equities, bonds, bank debt and other corporate obligations, and derivatives, all of which are reported at fair value in our consolidated balance sheets. See Note 5, "Fair Value Measurements - Investment," for details of the investments for our Investment segment. Our Investment segment assesses the applicability of equity method accounting with respect to their investments based on a combination of qualitative and quantitative factors, including overall stock ownership of the Investment Funds combined with those of our affiliates along with board of directors representation. Our Investment segment applied the fair value option to certain of its investments that would have otherwise been subject to the equity method of accounting. As of both June 30, 2014 and December 31, 2013, the fair value of these investments was less than $1 million. During the three months ended June 30, 2014 and 2013, our Investment segment recorded losses of less than $1 million and gains of $22 million, respectively, associated with these investments. During the six months ended June 30, 2014 and 2013, our Investment segment recorded gains of less than $1 million and $62 million, respectively, associated with these investments. Such amounts are included in net (loss) gain from investment activities in our consolidated statements of operations. We believe that these investments to which we applied the fair value option are not material, individually or in the aggregate, to our consolidated financial statements. Other Segments The carrying value of investments held by our Automotive, Energy, Railcar, Gaming and Home Fashion segments and our Holding Company consist of the following:
| June 30, 2014 |  | December 31, 2013
| (in millions)
Equity method investments | $ | 318 |  |  | $ | 284 |
Other investments | 324 |  |  | 151 |
| $ | 642 |  |  | $ | 435 |
Our Holding Company applies the fair value option to its investments that would otherwise be subject to the equity method of accounting. We record unrealized gains and losses for the change in fair value of such investments as a component of net (loss) gain from investment activities in the consolidated statements of operations.

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- Definition The entire disclosure for investments and other noncurrent assets. + References No definition available. + Details
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